LIP

Liontrust Investment Partners Portfolio holdings

AUM $6.99B
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$129M
3
+$95.9M
4
DB icon
Deutsche Bank
DB
+$45.3M
5
LOGI icon
Logitech
LOGI
+$42.4M

Top Sells

1
+$70M
2
+$65M
3
+$62.1M
4
PTC icon
PTC
PTC
+$48.3M
5
ABCM
Abcam PLC
ABCM
+$42.4M

Sector Composition

1 Technology 28.33%
2 Healthcare 19.41%
3 Financials 14.25%
4 Industrials 11.4%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 3.72%
1,832,861
-293,570
2
$254M 3.69%
975,790
-70,718
3
$244M 3.54%
459,454
+50,260
4
$219M 3.18%
804,518
-126,609
5
$207M 3.01%
895,616
-57,699
6
$202M 2.93%
556,056
-93,638
7
$194M 2.81%
309,666
-99,419
8
$180M 2.61%
1,026,972
-275,869
9
$177M 2.56%
1,270,350
-81,410
10
$175M 2.54%
2,539,246
-161,748
11
$167M 2.42%
773,036
-34,183
12
$167M 2.42%
493,762
-40,231
13
$160M 2.33%
268,525
-117,259
14
$158M 2.29%
647,219
-46,228
15
$152M 2.2%
188,368
-19,525
16
$146M 2.12%
777,306
-156,234
17
$145M 2.1%
701,816
-43,076
18
$140M 2.04%
707,676
-47,819
19
$140M 2.03%
2,410,328
-158,241
20
$132M 1.92%
352,702
+346,222
21
$129M 1.87%
+1,563,249
22
$128M 1.86%
667,620
-20,810
23
$127M 1.84%
18,152
-4,041
24
$122M 1.77%
424,939
-28,191
25
$118M 1.71%
1,426,547
-87,444
1
2 3 4 5